AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$579K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
VTR icon
Ventas
VTR
+$449K

Top Sells

1
+$2.77M
2
+$2.1M
3
+$1.34M
4
WNC icon
Wabash National
WNC
+$939K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$898K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.5%
22,014
-856
27
$2.88M 1.48%
46,608
-7,095
28
$2.81M 1.45%
5,768
-268
29
$2.73M 1.41%
108,224
-7,606
30
$2.63M 1.36%
33,417
-772
31
$2.54M 1.31%
32,308
-2,001
32
$2.47M 1.28%
32,326
+409
33
$2.46M 1.27%
47,837
+1,000
34
$2.31M 1.19%
30,733
-790
35
$1.96M 1.01%
21,710
+837
36
$1.91M 0.98%
80,196
-1,859
37
$1.79M 0.92%
71,306
+56,181
38
$1.66M 0.86%
14,638
+180
39
$1.33M 0.69%
34,610
+7,400
40
$1.29M 0.66%
74,934
41
$1.26M 0.65%
38,103
+9,750
42
$1.18M 0.61%
29,904
43
$1.11M 0.57%
16,538
+925
44
$1.11M 0.57%
36,900
45
$1.11M 0.57%
33,000
46
$1.09M 0.56%
50,000
47
$1.09M 0.56%
36,626
48
$1.08M 0.56%
10,500
49
$1.05M 0.54%
18,604
50
$1.04M 0.54%
4,665
+200
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